Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SDOG | ALPS ETF TR S | — | 7,610.0 | $460.0 | 0.02% | NEW | — | $0.06 | +110145.7% |
| 642 | DASH | DOORDASH INC | Communication Services | 2,029.0 | $460.0 | 0.02% | NEW | — | $0.23 | +68114.1% |
| 643 | FDFF | FIDELITY COVINGTON TRUST D | — | 12,888.0 | $459.0 | 0.02% | NEW | — | $0.04 | +93515.2% |
| 644 | LTC | LTC PPTYS INC C | Real Estate | 13,315.0 | $458.0 | 0.02% | NEW | — | $0.03 | +112147.2% |
| 645 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 5,462.0 | $458.0 | 0.02% | NEW | — | $0.08 | +114530.4% |
| 646 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 26,889.0 | $457.0 | 0.02% | NEW | — | $0.02 | +36026.6% |
| 647 | WAL | WESTERN ALLIANCE BANCORP C | Financial Services | 5,420.0 | $456.0 | 0.02% | NEW | — | $0.08 | +90364.1% |
| 648 | CORT | CORCEPT THERAPEUTICS INC C | Healthcare | 13,099.0 | $456.0 | 0.02% | NEW | — | $0.03 | +167142.1% |
| 649 | YOU | CLEAR SECURE INC C | Technology | 12,969.0 | $455.0 | 0.02% | NEW | — | $0.04 | +171318.8% |
| 650 | QQQD | DIREXION SHS ETF TR D | — | 34,959.0 | $454.0 | 0.02% | NEW | — | $0.01 | +94612.7% |
| 651 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,645.0 | $452.0 | 0.02% | NEW | — | $0.08 | +70899.6% |
| 652 | WU | WESTERN UN CO C | Financial Services | 48,391.0 | $451.0 | 0.02% | NEW | — | $0.01 | +89278.5% |
| 653 | DVA | DAVITA INC | Healthcare | 3,974.0 | $451.0 | 0.02% | NEW | — | $0.11 | +171381.2% |
| 654 | CVCO | CAVCO INDS INC DEL C | Consumer Cyclical | 764.0 | $451.0 | 0.02% | NEW | — | $0.59 | +78622.5% |
| 655 | MYI | BLACKROCK MUNIYIELD QUALITY C | Financial Services | 41,337.0 | $449.0 | 0.02% | NEW | — | $0.01 | +98593.2% |
| 656 | BRO | BROWN BROWN INC C | Financial Services | 5,616.0 | $448.0 | 0.02% | NEW | — | $0.08 | +71892.6% |
| 657 | HNST | HONEST CO INC C | Consumer Cyclical | 173,782.0 | $448.0 | 0.02% | NEW | — | $0.00 | +124805.8% |
| 658 | MVST | MICROVAST HOLDINGS INC C | Industrials | 160,175.0 | $448.0 | 0.02% | NEW | — | $0.00 | +42804.0% |
| 659 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 44,454.0 | $447.0 | 0.02% | NEW | — | $0.01 | +101338.7% |
| 660 | — | FIFTH ERA ACQUISITION CORP I ORD SH | — | 43,579.0 | $447.0 | 0.02% | NEW | — | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%